Financial results - AGROMAX GRAINS S.R.L.

Financial Summary - Agromax Grains S.r.l.
Unique identification code: 34367614
Registration number: J30/233/2015
Nace: 4621
Sales - Ron
5.799.370
Net Profit - Ron
64.667
Employees
3
Open Account
Company Agromax Grains S.r.l. with Fiscal Code 34367614 recorded a turnover of 2024 of 5.799.370, with a net profit of 64.667 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agromax Grains S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 835.970 1.378.845 1.655.800 1.011.659 1.270.911 1.765.997 2.712.864 3.269.203 3.799.499 5.799.370
Total Income - EUR 837.028 1.379.958 1.655.801 1.024.594 1.279.282 1.776.702 2.759.530 3.272.866 3.800.594 5.808.527
Total Expenses - EUR 822.272 1.375.642 1.646.683 1.021.560 1.268.949 1.759.680 2.715.036 3.261.104 3.743.761 5.733.925
Gross Profit/Loss - EUR 14.756 4.317 9.118 3.034 10.333 17.022 44.494 11.762 56.833 74.602
Net Profit/Loss - EUR 12.395 3.624 7.659 2.548 8.680 14.702 38.555 10.194 49.164 64.667
Employees 3 2 1 2 2 1 3 3 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 53.5%, from 3.799.499 euro in the year 2023, to 5.799.370 euro in 2024. The Net Profit increased by 15.777 euro, from 49.164 euro in 2023, to 64.667 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Agromax Grains S.r.l. - CUI 34367614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.592 52.059 43.643 104.388 112.785 184.535 147.813 138.688 155.737 145.053
Current Assets 4.270 118.895 65.484 32.057 284.894 574.293 639.445 1.046.893 1.420.300 1.367.956
Inventories 3.029 0 688 8.491 78.840 216.506 316.960 509.943 648.125 604.240
Receivables 5 108.781 63.877 23.193 205.952 357.542 313.546 536.784 746.826 760.775
Cash 1.236 10.114 919 372 103 245 8.939 166 25.350 2.942
Shareholders Funds 12.440 15.937 23.326 25.446 34.567 48.614 86.090 78.640 161.254 225.020
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.422 155.017 85.801 110.999 363.112 710.214 701.167 1.106.940 1.414.783 1.287.989
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.367.956 euro in 2024 which includes Inventories of 604.240 euro, Receivables of 760.775 euro and cash availability of 2.942 euro.
The company's Equity was valued at 225.020 euro, while total Liabilities amounted to 1.287.989 euro. Equity increased by 64.667 euro, from 161.254 euro in 2023, to 225.020 in 2024.

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